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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,203
New
137
Increased
554
Reduced
412
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
Gabelli Equity Trust
GAB
|
+$6.44M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $122M | 4.19% |
845,649
+30,075
| +4% | +$4.2M |
|
2
Apple
AAPL
$4.97T
| $72.8M | 2.49% |
1,532,576
+28,364
| +2% | +$1.2M |
|
3
Invesco QQQ Trust
QQQ
$436B
| $53.6M | 1.84% |
298,242
-2,520
| -0.8% | -$428K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $49.3M | 1.69% |
1,299,885
+23,900
| +2% | +$883K |
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $44.5M | 1.52% |
156,286
-2,956
| -2% | -$808K |
|
6
Vanguard Total Bond Market
BND
$158B
| $42.1M | 1.44% |
518,899
-46,301
| -8% | -$3.7M |
|
7
Vanguard Total International Stock ETF
VXUS
$151B
| $39.1M | 1.34% |
753,666
+27,824
| +4% | +$1.41M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $38.3M | 1.31% |
1,528,740
-45,880
| -3% | -$1.15M |
|
9
Microsoft
MSFT
$2.9T
| $35.8M | 1.23% |
303,715
-4,157
| -1% | -$454K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $33.6M | 1.15% |
119,000
-7,945
| -6% | -$2.16M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $33.4M | 1.14% |
517,906
+189,477
| +58% | +$11.8M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.3M | 1.11% |
296,374
-62,620
| -17% | -$6.71M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.8M | 1.06% |
354,421
+45,330
| +15% | +$3.74M |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.6M | 0.98% |
477,358
+193,966
| +68% | +$11.6M |
|
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $28.6M | 0.98% |
931,238
+382,430
| +70% | +$11.7M |
|
16
Amazon
AMZN
$2.44T
| $24.4M | 0.84% |
272,860
+9,760
| +4% | +$812K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.9M | 0.82% |
284,476
-21,317
| -7% | -$1.78M |
|
18
Boeing
BA
$169B
| $22.5M | 0.77% |
58,848
+1,109
| +2% | +$427K |
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $20.7M | 0.71% |
160,566
+23,274
| +17% | +$2.96M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $20.4M | 0.7% |
393,424
+99,503
| +34% | +$5.04M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.7M | 0.68% |
98,368
+3,179
| +3% | +$642K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 0.65% |
247,212
+12,460
| +5% | +$957K |
|
23
Global X US Preferred ETF
PFFD
$2.13B
| $18.9M | 0.65% |
784,229
-12,849
| -2% | -$305K |
|
24
Verizon
VZ
$197B
| $16.5M | 0.57% |
278,023
+1,447
| +0.5% | +$81.9K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.3M | 0.56% |
136,738
+349
| +0.3% | +$40.4K |
|
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First Allied Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Allied Advisory Services held 1,203 positions worth $2.92B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2019, opening 137 new positions and adding to 554 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $11.5M trimmed.
- First Allied Advisory Services's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
- First Allied Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13M increase.
- First Allied Advisory Services's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $11.5M.
- First Allied Advisory Services fully exited Sonoco in Q1 2019, selling an estimated $5.39M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.92B portfolio in Q1 2019.
- First Allied Advisory Services opened 137 new positions and closed 50 in Q1 2019.
- First Allied Advisory Services's portfolio value rose 15% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.